BCDF LISTED FDS TR
FollowHORZN KINTCS BL (fund)
11 managers (11 13F filers) reported a position in BCDF shares at 2024-09-30, 203,708 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 3
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 203,708
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 113,024 | $3.15M | 0.05% | +20,802 | 13F-HRTimeline |
| Moors & Cabot, Inc. | 51,801 | $1.45M | 0.07% | +10,000 | 13F-HRTimeline |
| TrinityPoint Wealth, LLC | 13,613 | $380K | 0.05% | 0 | 13F-HRTimeline |
| EagleClaw Capital Managment, LLC | 11,990 | $335K | 0.06% | +3,790 | 13F-HRTimeline |
| One Charles Private Wealth Services, LLC | 9,777 | $273K | 0.1% | 0 | 13F-HRTimeline |
| Adalta Capital Management LLC | 3,300 | $92.1K | 0.05% | 0 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 100 | $2.79K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 60 | $1.67K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 42 | $1.17K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $48 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |